Unimot S.A. (WSE:UNT)
Poland
· Delayed Price · Currency is PLN 144.80
+0.80 (0.56%)
Jun 20, 2025, 5:00 PM CET
Unimot Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 112.53 | 139.89 | 487.24 | 373.96 | 76.25 | 35.16 | Upgrade
|
| Depreciation & Amortization | 139.79 | 135.69 | 93.57 | 16.12 | 12.45 | 8.79 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 0.5 | 0.37 | 0.24 | 0.23 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.1 | -0.45 | -1.34 | -2.42 | -0.02 | -0.02 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | 1.5 | 6.53 | Upgrade
|
| Asset Writedown | 3.14 | 3.21 | 6.12 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 17.54 | 26.41 | -21.01 | -184.35 | -225.78 | -33.1 | Upgrade
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| Change in Inventory | -247.79 | -245.76 | -93.05 | 68.04 | -158.52 | 72.73 | Upgrade
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| Change in Accounts Payable | 107.96 | 68.15 | -109.39 | 153.63 | 133.43 | 55.32 | Upgrade
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| Change in Unearned Revenue | -11.7 | -49.52 | 29.43 | 63.94 | 5.36 | 1.06 | Upgrade
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| Change in Other Net Operating Assets | 8.79 | -7.86 | 9.51 | -22.86 | 0.35 | -2.77 | Upgrade
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| Other Operating Activities | 83.04 | 99.41 | -431.5 | 35.84 | 14.77 | 6.69 | Upgrade
|
| Operating Cash Flow | 214.06 | 170.03 | -29.92 | 502.26 | -139.95 | 150.62 | Upgrade
|
| Operating Cash Flow Growth | 316.41% | - | - | - | - | 529.00% | Upgrade
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| Capital Expenditures | -56.13 | -54.05 | -132.49 | -76.52 | -14.14 | -5 | Upgrade
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| Sale of Property, Plant & Equipment | 6.62 | 5.54 | 2.56 | 2.48 | 2.34 | 1.16 | Upgrade
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| Cash Acquisitions | -4.52 | -4.52 | -91.58 | - | - | - | Upgrade
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| Divestitures | - | - | - | 4.64 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -1.18 | -1.99 | -1.12 | -0.47 | -4.11 | Upgrade
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| Investment in Securities | -6.21 | -5.68 | 60.14 | -41.13 | -0.02 | - | Upgrade
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| Other Investing Activities | 15.25 | 10.54 | 8.24 | 0.67 | 0.09 | 0.73 | Upgrade
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| Investing Cash Flow | -46.06 | -49.35 | -155.12 | -105.68 | -18.99 | -7.67 | Upgrade
|
| Long-Term Debt Issued | - | 122.24 | 670.39 | 8.19 | 15.84 | 0.12 | Upgrade
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| Long-Term Debt Repaid | - | -200.12 | -305.18 | -24.47 | -26.84 | -8.54 | Upgrade
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| Net Debt Issued (Repaid) | -266.71 | -77.88 | 365.21 | -16.28 | -11 | -8.42 | Upgrade
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| Issuance of Common Stock | 0.55 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.79 | -32.79 | -112.23 | - | -16.15 | -16.15 | Upgrade
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| Other Financing Activities | -99.76 | -95.35 | -65.46 | -21.97 | -8.96 | -5.99 | Upgrade
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| Financing Cash Flow | -398.71 | -206.02 | 187.52 | -38.25 | -36.11 | -30.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.87 | 3.68 | 3.52 | 4.85 | -6.04 | -2.26 | Upgrade
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| Net Cash Flow | -224.84 | -81.66 | 6.01 | 363.18 | -201.09 | 110.14 | Upgrade
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| Free Cash Flow | 157.93 | 115.98 | -162.41 | 425.74 | -154.1 | 145.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 560.04% | Upgrade
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| Free Cash Flow Margin | 1.08% | 0.82% | -1.26% | 3.18% | -1.88% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 19.27 | 14.15 | -19.81 | 51.93 | -18.80 | 17.76 | Upgrade
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| Cash Interest Paid | 100.61 | 96.2 | 65.46 | 21.91 | 8.96 | 5.99 | Upgrade
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| Cash Income Tax Paid | 28.25 | 25.46 | 70.94 | 70.47 | 20.39 | 9 | Upgrade
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| Levered Free Cash Flow | 110.49 | 52.63 | -107.4 | 288.37 | -201.43 | 153.47 | Upgrade
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| Unlevered Free Cash Flow | 173.67 | 111.17 | -60.79 | 303.32 | -195.46 | 153.51 | Upgrade
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| Change in Net Working Capital | 33.77 | 116.09 | 107.1 | -59.83 | 261.14 | -119.78 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.